Mutual Fund

Fund Card

Navi Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

22.70 0.99(4.54%) NAV as on 08 Apr 2026

0.19% 1 M

12.51% 1 Y

12.84% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

2.23

As on 28 Feb, 2026

Age :

7 yrs 9 m

Since 09 07 ,2018

Exit Load :

AUM :

261.10 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.36

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 2.81 %

Others 10.00 %

Equity 87.19 %

TOP HOLDINGS

ICICI Bank Ltd.4.65 %

Axis Bank Ltd.4.48 %

HDFC Bank Ltd.4.47 %

Kotak Mahindra Bank Ltd.3.27 %

Shriram Finance Ltd.3.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.86
Auto Ancillary	13.48
Finance - NBFC	5.60
IT - Software	4.08
Hospital & Healthcare Services	3.82

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	15.69	15.65	20.20	20.84	20.77
Net Assets(Rs Crores) (as on 31-Mar-2026)	200.51	200.71	243.97	241.43	261.10
Scheme Returns(%)(Absolute)	20.27	-1.24	28.61	1.92	0.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	107/204	14/36	33/39	33/39	8/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found